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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
AUM
$145M
AUM Growth
+$5.33M
Cap. Flow
-$304K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.26%
Holding
130
New
8
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.04M
2
GLD icon
SPDR Gold Trust
GLD
+$639K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K
5
GM icon
General Motors
GM
+$437K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
2
KMB icon
Kimberly-Clark
KMB
+$772K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$296K
5
QCOM icon
Qualcomm
QCOM
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 6.38%
2 Financials 6.24%
3 Technology 5.59%
4 Industrials 5.15%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
$291K 0.2%
4,288
-910
-18% -$64K
HON icon
102
Honeywell
HON
$76.8B
$286K 0.2%
2,534
– –
CL icon
103
Colgate-Palmolive
CL
$74.3B
$285K 0.2%
3,892
-100
-3% -$7K
SLB icon
104
SLB Ltd
SLB
$73.2B
$282K 0.2%
3,615
-675
-16% -$55.2K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$277K 0.19%
7,920
-200
-2% -$7.23K
COP icon
106
ConocoPhillips
COP
$144B
$273K 0.19%
5,475
-150
-3% -$7.25K
KHC icon
107
Kraft Heinz
KHC
$33B
$271K 0.19%
2,989
-566
-16% -$51K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$268K 0.19%
+9,990
New +$271K
ORCL icon
109
Oracle
ORCL
$342B
$265K 0.18%
5,935
+5
+0.1% +$208
KDP icon
110
Keurig Dr Pepper
KDP
$42.4B
$263K 0.18%
2,685
+35
+1% +$3.27K
CMCSA icon
111
Comcast
CMCSA
$87B
$262K 0.18%
6,970
-234
-3% -$8.68K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.48B
$258K 0.18%
2,640
-600
-19% -$57.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.12T
$257K 0.18%
6,200
– –
V icon
114
Visa
V
$707B
$257K 0.18%
2,890
-560
-16% -$48.2K
KO icon
115
Coca-Cola
KO
$385B
$256K 0.18%
6,021
– –
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.17%
+4,885
New +$241K
EEB
117
DELISTED
Invesco BRIC ETF
EEB
$242K 0.17%
+7,675
New +$239K
AMZN icon
118
Amazon
AMZN
$2.48T
$235K 0.16%
+5,300
New +$221K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$235K 0.16%
1,995
-250
-11% -$29.4K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$232K 0.16%
+7,850
New +$227K
NVS icon
121
Novartis
NVS
$301B
$224K 0.15%
3,365
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$965B
$216K 0.15%
1,000
– –
PEG icon
123
Public Service Enterprise Group
PEG
$38.9B
$205K 0.14%
4,621
-500
-10% -$22.1K
ABT icon
124
Abbott
ABT
$190B
$201K 0.14%
+4,520
New +$195K
BHK icon
125
BlackRock Core Bond Trust
BHK
$645M
$196K 0.14%
14,700
– –
2 3 4
5
6

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Pinnacle Wealth Management Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Wealth Management Advisory Group held 130 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Wealth Management Advisory Group's Q1 2017 filing shows 8 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 5,500 shares worth $653K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Wealth Management Advisory Group's largest Q1 2017 buy was SPDR Gold Trust: 5,500 shares worth $653K.
  • Pinnacle Wealth Management Advisory Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $1.04M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.6M.
  • Pinnacle Wealth Management Advisory Group fully exited Kimberly-Clark in Q1 2017, selling an estimated $772K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 33% of its $145M portfolio in Q1 2017.
  • Pinnacle Wealth Management Advisory Group opened 8 new positions and closed 3 in Q1 2017.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.